Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)

Matrix Service (MTRX) reported Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% year-over-year from $40336.4 in Q1 2025, and up 108.97% quarter-over-quarter from -$914000.0 in Q4 2025.

Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has 17 years of Cash from Investing Activities data on file, last reported at $82000.0 in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $82000.0, up 103.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.9 million (up 18.41% YoY), and the FY2025 annual result was -$7.4 million, down 687.83% from the prior year.
  • Cash from Investing Activities advanced to $82000.0 in Q1 2026 per MTRX's latest filing, from -$914000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.8 million in Q2 2022 and troughed at -$3.3 million in Q1 2023.
  • A 5-year average of $1.3 million and a median of -$914000.0 in 2025 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 23780.79% in 2022 and fell as far as 1256.9% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2022, then soared by 84.41% to -$193000.0 in 2023, then tumbled by 289.64% to -$752000.0 in 2024, then retreated by 21.54% to -$914000.0 in 2025, then surged by 108.97% to $82000.0 in 2026.
  • Business Quant data shows MTRX's Cash from Investing Activities at $82000.0 in Q1 2026, -$914000.0 in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -184.00 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -71.75 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -17.68 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Matrix Service 377.17 Mn 144.15 Mn 17.15 Mn 82,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 82,000.00
Mar 31, 2026 82,000.00
Dec 31, 2025 -914,000.00
Dec 31, 2025 -914,000.00
Sep 30, 2025 -1.79 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -2.26 Mn
Jun 30, 2025 -2.26 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 -752,000.00
Dec 31, 2024 -752,000.00
Sep 30, 2024 -1.94 Mn
Sep 30, 2024 -1.94 Mn
Jun 30, 2024 -791,000.00
Jun 30, 2024 -791,000.00
Mar 31, 2024 -2.10 Mn
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00